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Companies/14547315

The Ridings 2023 Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£542,599
Cash
£176,175
Turnover
—
Profit / loss
—
Current assets
£265,476
Creditors < 1 year
£240,348
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£542,599£244,846
Assets
Property, plant & equipment£4,832,801£5,263,968
Current assets£265,476£466,921
Cash at bank£176,175£209,416
Debtors£89,301£257,505
Liabilities
Creditors within one year£240,348£313,862
Creditors after one year£4,315,330£5,172,181
Net current assets£25,128£153,059
Assets less current liabilities£4,857,929£5,417,027
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-06-19
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Floating · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Property · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-08-23 · satisfied 2025-08-12
—
Satisfied
Floating · created 2023-08-23 · satisfied 2025-08-12
—
Satisfied
Fixed · created 2023-02-24 · satisfied 2024-10-11
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Satisfied